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Point72 (DIFC) Portfolio holdings

AUM $1.53B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$23.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
11.52%
Holding
1,955
New
543
Increased
368
Reduced
465
Closed
567

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32M
2
MCK icon
McKesson
MCK
+$30.8M
3
BRKR icon
Bruker
BRKR
+$29.8M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30M
3
RTX icon
RTX Corp
RTX
+$28.2M
4
AMZN icon
Amazon
AMZN
+$27.3M
5
PFE icon
Pfizer
PFE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 6.59%
3 Consumer Discretionary 5.03%
4 Industrials 4.98%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1126
CBL Properties
CBL
$1.86B
$40.5K ﹤0.01%
+1,606
New +$40.8K
ML
1127
DELISTED
MoneyLion Inc.
ML
$40.4K ﹤0.01%
+973
New +$52.8K
CRMT icon
1128
America's Car Mart
CRMT
$27.1M
$40.2K ﹤0.01%
+959
New +$55.6K
RSG icon
1129
PUT
Republic Services
RSG
$66.6B
$40.2K ﹤0.01%
200
-300
-60% -$60.4K
LAZR
1130
DELISTED
Luminar Technologies
LAZR
$39.6K ﹤0.01%
+2,936
New +$53.3K
ASB icon
1131
Associated Banc-Corp
ASB
$5.86B
$39.1K ﹤0.01%
+1,815
New +$39.4K
TRP icon
1132
TC Energy
TRP
$70.5B
$38.6K ﹤0.01%
+812
New +$35.3K
AVPT icon
1133
AvePoint
AVPT
$2.74B
$38.2K ﹤0.01%
3,248
-27,378
-89% -$300K
USAP
1134
DELISTED
Universal Stainless & Alloy
USAP
$37.5K ﹤0.01%
+971
New +$34.6K
ACA icon
1135
Arcosa
ACA
$7.13B
$37.2K ﹤0.01%
+393
New +$34.3K
PGRE
1136
DELISTED
Paramount Group
PGRE
$37.1K ﹤0.01%
+7,545
New +$37.4K
AVDX
1137
DELISTED
AvidXchange
AVDX
$36.9K ﹤0.01%
+4,554
New +$42.9K
IIIN icon
1138
Insteel Industries
IIIN
$631M
$36.6K ﹤0.01%
+1,177
New +$37.6K
INDB icon
1139
Independent Bank
INDB
$4.1B
$36.2K ﹤0.01%
612
-186
-23% -$10.9K
ARES icon
1140
Ares Management
ARES
$28.8B
$36.1K ﹤0.01%
+232
New +$33.7K
DYN icon
1141
Dyne Therapeutics
DYN
$4.28B
$35.6K ﹤0.01%
+992
New +$39.5K
SSP icon
1142
E.W. Scripps
SSP
$282M
$35.6K ﹤0.01%
15,876
-1,853
-10% -$4.75K
SLG icon
1143
SL Green Realty
SLG
$3.77B
$35.5K ﹤0.01%
+510
New +$32.7K
MATV icon
1144
Mativ Holdings
MATV
$482M
$35.5K ﹤0.01%
+2,088
New +$36.7K
NHI icon
1145
National Health Investors
NHI
$3.81B
$35.4K ﹤0.01%
+421
New +$32.5K
CASH icon
1146
Pathward Financial
CASH
$1.87B
$35K ﹤0.01%
+530
New +$34.1K
DBRG icon
1147
DigitalBridge
DBRG
$2.93B
$34.8K ﹤0.01%
2,465
-472
-16% -$6.26K
SCSC icon
1148
Scansource
SCSC
$1.16B
$34.8K ﹤0.01%
+724
New +$34.3K
WRLD icon
1149
World Acceptance Corp
WRLD
$880M
$34.5K ﹤0.01%
293
-86
-23% -$10.4K
FIBK icon
1150
First Interstate BancSystem
FIBK
$3.7B
$33.7K ﹤0.01%
+1,098
New +$32.8K
44 45
46
47 48

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
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SAM
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CCB
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
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Point72 (DIFC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 (DIFC) held 1,955 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Point72 (DIFC)'s Q3 2024 filing shows 543 new, 368 increased, 465 reduced and 567 closed positions. Its largest new stake was Adobe: 58,324 shares worth $30.2M. The largest sale was Apple, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 (DIFC)'s largest Q3 2024 buy was Adobe: 58,324 shares worth $30.2M.
  • Point72 (DIFC) added most to Bruker in Q3 2024, an estimated $29.8M increase.
  • Point72 (DIFC)'s biggest Q3 2024 reduction was Visa, cutting an estimated $21M.
  • Point72 (DIFC) fully exited Apple in Q3 2024, selling an estimated $35.9M.
  • Point72 (DIFC)'s ten largest holdings make up 12% of its $2.95B portfolio in Q3 2024.
  • Point72 (DIFC) opened 543 new positions and closed 567 in Q3 2024.
  • Point72 (DIFC)'s portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.